ZUMZ
Zumiez Inc
13.30$
-1.4%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.07 | 1.95 | -0.95 | 0.16 | -0.98 | 2.91 | -1.22 | 0.75 | 0.32 | 3.34 | -1.73 | 0.05 | 2.27 | |
| 0.28 | 0.34 | 0.29 | 0.28 | 0.29 | 0.30 | 0.30 | 0.32 | 0.32 | 0.30 | 0.30 | 0.30 | 1.28 | |
| 0.08 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.48 | |
| -1.20 | 0.10 | -1.11 | -1.16 | 2.33 | 0.80 | -1.54 | -0.73 | -1.80 | 0.83 | -2.23 | -1.44 | -4.74 | |
| 0.22 | 0.21 | 0.13 | 0.19 | 0.45 | 0.27 | 0.12 | 0.19 | 0.03 | 0.18 | 0.06 | 0.02 | 0.32 | |
| -0.46 | 0.09 | 0.41 | 0.41 | 0.33 | 0.56 | -0.23 | 0.46 | 0.09 | -0.66 | -1.62 | 0.41 | -1.90 | |
| 0.00 | -0.01 | -0.01 | -1.02 | -0.30 | -1.34 | -1.39 | -0.45 | -0.33 | -0.35 | -0.37 | -1.46 | -2.58 | |
| – | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | |
| 0.02 | 0.00 | 0.01 | -1.02 | -0.28 | -1.33 | -1.38 | -0.45 | -0.31 | 0.02 | -0.37 | -1.46 | -2.15 | |
| -0.46 | 2.07 | -0.72 | -0.44 | -0.94 | 3.40 | -2.74 | 0.77 | 0.08 | 2.79 | -3.76 | -1.07 | -1.80 | |
| -0.15 | 1.74 | -1.09 | -0.03 | -0.53 | 2.64 | -1.34 | 0.57 | 0.29 | 3.17 | -1.67 | 0.08 | 2.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.